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Baroda BNP Paribas Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 9,650 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,218.970.02% (+0.23)

Price Chart

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Returns
0.00%
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 9,650 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.177.176.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.1510.71

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Liquid Fund(W-IDCW)0.04%-0.00%1.69%
SBI Liquid Fund(W-IDCW Payout)7.42%6.25%2.02%
HDFC Liquid Fund(M-IDCW Reinv)0.04%0.00%-0.06%
ICICI Pru Liquid Fund(IDCW-Payout)7.49%4.84%5.08%

Price Comparison

Compare Baroda BNP Paribas Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.20%2.71%16.82%30.99%49.28%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+8 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks19.95 %9.03 %12.54 %14.51 %16.82 %27.16 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2430.27%23.34%17.98%34.62%33.74%27.16%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 15/11/2024)
    Sovereign
    3M change : 6.17 %|Sovereign

    Holdings

    6.17 %

    6.17 %
  • 91 Days Tbill (MD 05/12/2024)
    Sovereign
    3M change : 5.21 %|Sovereign

    Holdings

    5.21 %

    5.21 %
  • Larsen & Toubro Limited (27/11/2024) **
    CRISIL A1+
    3M change : 4.10 %|CRISIL A1+

    Holdings

    4.10 %

    4.10 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    38

  • Total AUM

    ₹ 45,325.39 Cr.

Fund Manager Profile

Vikram Pamnani

AUM:  ₹15,269.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Gurvinder Singh Wasan

AUM:  ₹21,187.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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